LIVE OAK CRESTVIEW CLIMATE A

CUSIP: 538086109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 990,000 Value ($000) $10,266 Avg Close — Range —
Q2 2023
Shares 990,000 Value ($000) $10,148 Avg Close — Range —
Q1 2023
Shares 990,000 Value ($000) $9,999 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 990,000 Value ($000) $9,603 Avg Close — Range —
Q2 2022
Shares 990,000 Value ($000) $9,514 Avg Close — Range —
Q1 2022
Shares 990,000 Value ($000) $9,603 Avg Close — Range —
Q4 2021
Shares 990,000 Value ($000) $9,657 Avg Close — Range —